USNG holdings
All 27 positions of Amplify Samsung U.S. Natural Gas Infrastructure ETF.
Positions
27
Top 10 weight
64.6%
Effective holdings
17.2
1 / sum of squared weights
In stocks
98.4%
In bonds
0.0%
Outside the US
14.2%
Asset mix
Sectors
93% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SEISolaris Energy Infrastructure, Inc. | Equity | 11.14% | $819K | 10,180 | US |
| 2 | BEBloom Energy Corporation | Equity | 9.31% | $684K | 2,260 | US |
| 3 | WMBWilliams Companies Inc. | Equity | 8.11% | $596K | 8,020 | US |
| 4 | KMIKinder Morgan, Inc. | Equity | 6.96% | $512K | 16,000 | US |
| 5 | MPLXMPLX LP | Equity | 6.61% | $486K | 8,620 | US |
| 6 | ENBEnbridge, Inc | Equity | 6.56% | $482K | 8,900 | CA |
| 7 | AROCArchrock Inc | Equity | 4.01% | $295K | 7,240 | US |
| 8 | TRPTC Energy Corporation | Equity | 4.00% | $294K | 4,440 | CA |
| 9 | DTMDT Midstream, Inc. | Equity | 3.99% | $293K | 2,000 | US |
| 10 | KGSKodiak Gas Services, Inc. | Equity | 3.88% | $285K | 3,800 | US |
| 11 | PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests | Equity | 3.85% | $283K | 11,660 | US |
| 12 | TRGPTarga Resources Corp. | Equity | 3.57% | $263K | 980 | US |
| 13 | ETENERGY TRANSFER LP | Equity | 3.47% | $255K | 13,340 | US |
| 14 | WESWestern Midstream Partners, LP | Equity | 3.00% | $221K | 5,040 | US |
| 15 | VSTVistra Corp. | Equity | 2.89% | $213K | 1,340 | US |
| 16 | GTLSChart Industries, Inc. | Equity | 2.84% | $209K | 1,000 | US |
| 17 | Golar LNG Ltd | Equity | 2.14% | $157K | 3,160 | BM |
| 18 | LNGCheniere Energy Inc | Equity | 2.02% | $148K | 620 | US |
| 19 | PPLPPL Corporation | Equity | 1.91% | $140K | 3,860 | US |
| 20 | VGVenture Global, Inc. | Equity | 1.62% | $119K | 10,720 | US |
| 21 | WORWorthington Enterprises, Inc. | Equity | 1.55% | $114K | 2,120 | US |
| 22 | Invesco Government & Agency Po | Cash | 1.55% | $114K | 113,908 | US |
| 23 | FLEX LNG Ltd | Equity | 1.53% | $113K | 4,020 | BM |
| 24 | APDAir Products & Chemicals, Inc. | Equity | 1.44% | $106K | 360 | US |
| 25 | EQTEQT CORP | Equity | 0.80% | $58K | 1,100 | US |
| 26 | OKEOneok, Inc. | Equity | 0.76% | $56K | 640 | US |
| 27 | EXEExpand Energy Corporation Common Stock | Equity | 0.45% | $33K | 360 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.